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Polymer Capital Management’s Texas Roadhouse TXRH Stock Holding History

Polymer Capital Management’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,924
Closed -$983K – 1028
2025
Q4 		$983K Buy
+5,924
New +$1M 0.1% 288
2025
Q3 		– Sell
-5,959
Closed -$1.12M – 951
2025
Q2 		$1.12M Buy
5,959
+3,258
+121% +$584K 0.13% 160
2025
Q1 		$450K Buy
2,701
+1,502
+125% +$266K 0.12% 217
2024
Q4 		$216K Buy
+1,199
New +$226K 0.06% 284

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polymer Capital Management's TXRH Position: Q1 2026 in Review

Polymer Capital Management sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 5,924 shares — an estimated $983K sold.

Polymer Capital Management first reported a position in TXRH in Q4 2024 and held it in 4 quarters. The position peaked at $1.12M in Q2 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Polymer Capital Management reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Polymer Capital Management sold 5,924 Texas Roadhouse shares in Q1 2026, an estimated $983K.
  • Polymer Capital Management first reported a position in Texas Roadhouse in Q4 2024 and held it in 4 quarters.
  • Polymer Capital Management's Texas Roadhouse position peaked at $1.12M in Q2 2025.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.